CAE CAE INC

Ownership history in CITADEL ADVISORS LLC  ·  66 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported CAE INC (CAE) in 66 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows CAE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CAE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in CAE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CAE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held CAE — position size vs. price
% of Fund (quarterly)    CAE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 24 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 245,770 +236,870 +2661.5% 0.00% $7.5M 2026-02-14 (Est.) $30.22
2025 Q4 REDUCED 8,900 -140,765 -94.1% 0.00% $271K 2026-02-14 (Est.) $30.22
2025 Q3 ADDED 149,665 +142,765 +2069.1% 0.00% $4.4M 2025-11-14 $26.41
2025 Q3 REDUCED 6,900 -4,700 -40.5% 0.00% $205K 2025-11-14 $26.41
2025 Q3 REDUCED 11,600 -278,750 -96.0% 0.00% $344K 2025-11-14 $26.41
2025 Q2 ADDED 290,350 +200,912 +224.6% 0.00% $8.5M 2025-08-14 $28.01
2025 Q1 ADDED 89,438 +89,338 +89338.0% 0.00% $2.2M 2025-05-15 $25.65
2025 Q1 REDUCED 100 -42,600 -99.8% 0.00% $2K 2025-05-15 $25.65
2025 Q1 REDUCED 42,700 -13,384 -23.9% 0.00% $1.0M 2025-05-15 $25.65
2024 Q4 ADDED 56,084 +53,684 +2236.8% 0.00% $1.4M 2025-02-14 $26.78
2024 Q4 REDUCED 2,400 -16,200 -87.1% 0.00% $61K 2025-02-14 $26.78
2024 Q4 ADDED 18,600 +14,694 +376.2% 0.00% $472K 2025-02-14 $26.78
2024 Q3 ADDED 3,906 +206 +5.6% 0.00% $73K 2024-11-14 $21.99
2024 Q3 REDUCED 3,700 -28,900 -88.7% 0.00% $69K 2024-11-14 $21.99
2024 Q3 ADDED 32,600 +19,457 +148.0% 0.00% $611K 2024-11-14 $21.99
2024 Q2 ADDED 13,143 +12,643 +2528.6% 0.00% $244K 2024-08-14 $17.56
2024 Q2 REDUCED 500 -4,800 -90.6% 0.00% $9K 2024-08-14 $17.56
2024 Q2 REDUCED 5,300 -79,869 -93.8% 0.00% $98K 2024-08-14 $17.56
2024 Q1 ADDED 85,169 +82,769 +3448.7% 0.00% $1.8M 2024-05-15 $21.10
2024 Q1 REDUCED 2,400 -6,400 -72.7% 0.00% $50K 2024-05-15 $21.10
2024 Q1 REDUCED 8,800 -255,368 -96.7% 0.00% $182K 2024-05-15 $21.10
2023 Q4 ADDED 264,168 +263,068 +23915.3% 0.00% $5.7M 2024-02-14 $18.91
2023 Q4 REDUCED 1,100 -400 -26.7% 0.00% $24K 2024-02-14 $18.91
2023 Q4 REDUCED 1,500 -85,413 -98.3% 0.00% $32K 2024-02-14 $18.91
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CAE

As of 2026 Q1 — sorted by position size

Washington Trust Advisors, Inc. 3Y 0.0% GAMMA Investing LLC 0.0%

FAQ About CITADEL ADVISORS LLC and CAE

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning CAE?

CITADEL ADVISORS LLC reported CAE across 24 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CAE position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for CAE was 0.00% in 2025 Q2.

What is the latest reported CAE position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 245,770 shares, equal to 0.00% of portfolio, with an estimated market value of $7.5M.

What does the chart on this CAE ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly CAE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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